JPMorgan Emerging Markets Income C Net (GB00B5N1BC33.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9664
-£0.02-2.12%Thursday 00:00
Dividend Yield
3.98%
Dividend amount
£0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

JPMorgan Emerging Markets Income C Net (GB00B5N1BC33.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Emerging Markets Income C Net was £0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of JPMorgan Emerging Markets Income C Net is 3.98%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.02
-
Aug 3, 2026 (Ex Date)
£0.01
+40.14%
May 5, 2026 (Ex Date)
£0.01
+31.42%
Feb 2, 2026 (Ex Date)
£0.01
+9.12%
£0.03
+9.37%
Nov 3, 2025 (Ex Date)
£0.00
-56.46%
Aug 1, 2025 (Ex Date)
£0.01
+68.46%
May 2, 2025 (Ex Date)
£0.01
+142.95%
Feb 3, 2025 (Ex Date)
£0.00
-35.72%
£0.02
-10.25%
Nov 1, 2024 (Ex Date)
£0.00
-60.73%
Aug 1, 2024 (Ex Date)
£0.01
+84.19%
May 2, 2024 (Ex Date)
£0.01
+156.52%
Feb 1, 2024 (Ex Date)
£0.00
-62.9%
£0.03
+1.17%
Nov 1, 2023 (Ex Date)
£0.01
-44.64%
Aug 1, 2023 (Ex Date)
£0.01
+180%
May 2, 2023 (Ex Date)
£0.00
-13.04%
Feb 1, 2023 (Ex Date)
£0.00
-4.17%
£0.03
+20.66%
Nov 1, 2022 (Ex Date)
£0.00
-69.23%
Aug 1, 2022 (Ex Date)
£0.02
+550%
May 3, 2022 (Ex Date)
£0.00
-17.24%
Feb 4, 2022 (Ex Date)
£0.00
-32.56%
£0.02
+12.11%
Nov 1, 2021 (Ex Date)
£0.00
-62.61%
10Y Growth
0%
5Y Growth
5%
3Y Growth
3.22%
1Y Growth
8.66%

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FAQs

How much dividend does JPMorgan Emerging Markets Income C Net pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Emerging Markets Income C Net is £0.04 per share.
What is the dividend yield of JPMorgan Emerging Markets Income C Net?▼
The current dividend yield of JPMorgan Emerging Markets Income C Net is 3.98%.
How safe is the dividend of JPMorgan Emerging Markets Income C Net?▼
JPMorgan Emerging Markets Income C Net has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5%.
What is the dividend of JPMorgan Emerging Markets Income C Net?▼
The latest recorded dividend from JPMorgan Emerging Markets Income C Net was £0.01 per share.
When did I have to buy the shares of JPMorgan Emerging Markets Income C Net to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Emerging Markets Income C Net, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of JPMorgan Emerging Markets Income C Net in 2025?▼
JPMorgan Emerging Markets Income C Net has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.